Macquarie Corporate Bond Fund R (DGCRX)
15.37
-0.07
(-0.45%)
USD |
Mar 04 2025
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| -- | -- | -- | -- |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| -- | -- | Upgrade | Upgrade |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with total return. It will invest at least 80% of its net assets in corporate bonds. It focuses on corporate bonds that have investment grade credit ratings from a nationally recognized statistical rating organization. It invest primarily in corporate bonds rated at least BBB/Baa. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
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Peer Group Low
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Peer Group High
1 Year
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Peer Group High
3 Months
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Peer Group High
3 Years
% Rank:
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Peer Group High
6 Months
% Rank:
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Peer Group High
5 Years
% Rank:
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YTD
% Rank:
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Peer Group Low
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Peer Group High
10 Years
% Rank:
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Peer Group Low
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Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of March 05, 2025.
Asset Allocation
As of December 31, 2024.
| Type | % Net |
|---|---|
| Cash | 0.27% |
| Stock | 0.00% |
| Bond | 99.36% |
| Convertible | 0.00% |
| Preferred | 0.09% |
| Other | 0.27% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Bank of America Corp 5.819% 15-SEP-2029
|
1.57% | -- | -- |
|
Athene Global Funding 19-AUG-2028
|
1.39% | -- | -- |
|
Citibank NA 5.57% 30-APR-2034
|
1.30% | -- | -- |
|
Elevance Health Inc 4.75% 15-FEB-2030
|
1.21% | -- | -- |
|
Freeport-McMoRan Inc 5.45% 15-MAR-2043
|
1.21% | -- | -- |
|
FRONTIER ISSUER LLC 241 A2 FIX 6.19% 22-JUN-2054
|
1.18% | -- | -- |
|
Boeing Co 2.196% 04-FEB-2026
|
1.14% | -- | -- |
|
Vistra Operations Company LLC 6.95% 15-OCT-2033
|
1.05% | -- | -- |
|
Morgan Stanley 5.831% 19-APR-2035
|
1.03% | -- | -- |
|
Coca-Cola Consolidated Inc 5.25% 01-JUN-2029
|
1.03% | -- | -- |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | 0.50% |
| Actual Management Fee | 0.35% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | -- |
| Available for RRSP | -- |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 0.00 None |
| Minimum Subsequent Investment | 0.00 None |
Basic Info
| Investment Strategy | |
| The Fund seeks to provide investors with total return. It will invest at least 80% of its net assets in corporate bonds. It focuses on corporate bonds that have investment grade credit ratings from a nationally recognized statistical rating organization. It invest primarily in corporate bonds rated at least BBB/Baa. |
| General | |
| Security Type | Mutual Fund |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Global Peer Group | Bond USD Corporates |
| Peer Group | Corporate Debt Funds BBB-Rated |
| Global Macro | Bond Corporates |
| US Macro | General Domestic Taxable Fixed Income Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Corporate Debt Funds BBB-Rated |
| Fund Owner Firm Name | Macquarie |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM | -- |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Bond | |
| Yield to Maturity | -- |
| Average Coupon | -- |
| Calculated Average Quality | -- |
| Effective Maturity | -- |
| Nominal Maturity | -- |
Fund Details
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:DGCRX", "name") |
| Broad Asset Class: =YCI("M:DGCRX", "broad_asset_class") |
| Broad Category: =YCI("M:DGCRX", "broad_category_group") |
| Prospectus Objective: =YCI("M:DGCRX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |